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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$3.31B
AUM Growth
-$27.5M
Cap. Flow
+$50.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
2
PM icon
Philip Morris
PM
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.08M
2
URS
URS CORP
URS
+$6.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
Truist Financial
TFC
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 10.85%
3 Technology 9.79%
4 Energy 9.12%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
726
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.01%
+3,267
New +$189K
HRB icon
727
H&R Block
HRB
$5.58B
$208K 0.01%
+6,719
New +$219K
STZ icon
728
Constellation Brands
STZ
$22.2B
$207K 0.01%
2,378
– –
IYY icon
729
iShares Dow Jones US ETF
IYY
$2.95B
$204K 0.01%
4,120
-136
-3% -$6.79K
STWD icon
730
Starwood Property Trust
STWD
$5.92B
$203K 0.01%
+9,261
New +$217K
AIG icon
731
American International
AIG
$41.7B
$202K 0.01%
+3,731
New +$204K
CAVM
732
DELISTED
Cavium, Inc.
CAVM
$201K 0.01%
+4,045
New +$205K
CNO icon
733
CNO Financial Group
CNO
$5.14B
$200K 0.01%
11,807
-2,308
-16% -$39.7K
HT
734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$192K 0.01%
+7,523
New +$202K
AA icon
735
Alcoa
AA
$11.9B
$173K 0.01%
4,469
-435
-9% -$17.1K
FCBC icon
736
First Community Bankshares
FCBC
$900M
$171K 0.01%
11,949
– –
CVEO icon
737
Civeo
CVEO
$345M
$170K 0.01%
1,223
+145
+13% +$43.6K
IPI icon
738
Intrepid Potash
IPI
$456M
$169K 0.01%
1,097
-104
-9% -$16K
UTI icon
739
Universal Technical Institute
UTI
$2.16B
$126K ﹤0.01%
13,430
-3,125
-19% -$35.4K
CUZ icon
740
Cousins Properties
CUZ
$5.19B
$123K ﹤0.01%
+3,648
New +$130K
CIMT
741
DELISTED
CIMATRON LTD ORD SHS
CIMT
$121K ﹤0.01%
20,000
– –
FMNB icon
742
Farmers National Banc Corp
FMNB
$939M
$97K ﹤0.01%
+12,093
New +$92.9K
NBBC
743
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$88K ﹤0.01%
11,605
– –
PACD
744
DELISTED
Pacific Drilling S A
PACD
$87K ﹤0.01%
1,053
-35
-3% -$3.37K
USA icon
745
Liberty All-Star Equity Fund
USA
$1.79B
$79K ﹤0.01%
13,592
-44,015
-76% -$261K
HLIT icon
746
Harmonic Inc
HLIT
$1.25B
$78K ﹤0.01%
12,430
-10,415
-46% -$67.5K
PT
747
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$75K ﹤0.01%
35,770
-170,200
-83% -$386K
MUFG icon
748
Mitsubishi UFJ Financial
MUFG
$253B
$63K ﹤0.01%
11,220
-27,310
-71% -$159K
JE
749
DELISTED
Just Energy Group Inc
JE
$61K ﹤0.01%
394
– –
BUSE icon
750
First Busey Corp
BUSE
$2.57B
$57K ﹤0.01%
3,403
– –
28 29
30
31 32

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Truist Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Truist Financial held 829 positions worth $3.31B, down 0.82% from $3.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q3 2014 filing shows 48 new, 259 increased, 415 reduced and 74 closed positions. Its largest new stake was Graham Holdings Company: 16,550 shares worth $7M. The largest sale was Intel, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Truist Financial's largest Q3 2014 buy was Graham Holdings Company: 16,550 shares worth $7M.
  • Truist Financial added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $31.9M increase.
  • Truist Financial's biggest Q3 2014 reduction was Intel, cutting an estimated $7.08M.
  • Truist Financial fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.84M.
  • Truist Financial's ten largest holdings make up 18% of its $3.31B portfolio in Q3 2014.
  • Truist Financial opened 48 new positions and closed 74 in Q3 2014.
  • Truist Financial's portfolio value fell 0.82% quarter-over-quarter to $3.31B.

Based on Truist Financial's 13F filing for Q3 2014, filed 21 Oct 2014.